Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Acuity Inc. (De) (AYI) Net Cash Flow (2016 - 2025)

Acuity Inc. (De) (AYI) has disclosed Net Cash Flow for 17 consecutive years, with -$46.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 148.58% year-over-year to -$46.2 million, compared with a TTM value of -$565.2 million through Nov 2025, down 231.78%, and an annual FY2025 reading of -$423.9 million, down 194.28% over the prior year.
  • Net Cash Flow was -$46.2 million for Q4 2025 at Acuity Inc. (De), down from $48.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $149.6 million in Q3 2024 and bottomed at -$534.2 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$6.1 million, with a median of $28.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 540.32% in 2024, then tumbled 920.58% in 2025.
  • Year by year, Net Cash Flow stood at $15.6 million in 2021, then surged by 296.79% to $61.9 million in 2022, then soared by 87.08% to $115.8 million in 2023, then decreased by 17.88% to $95.1 million in 2024, then tumbled by 148.58% to -$46.2 million in 2025.
  • Business Quant data shows Net Cash Flow for AYI at -$46.2 million in Q4 2025, $48.9 million in Q3 2025, and -$33.7 million in Q2 2025.